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Lancashire Groundworks Limited PRESTON LANCASHIRE

Lancashire Groundworks started in year 1997 as Private Limited Company with registration number 03448506. The Lancashire Groundworks company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Preston Lancashire at 1 New Cottage. Postal code: PR3 0TT.

Currently there are 2 directors in the the company, namely Elizabeth R. and John R.. In addition one secretary - Elizabeth R. - is with the firm. As of 28 April 2024, there was 1 ex director - David B.. There were no ex secretaries.

This company operates within the PR3 0TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1089352 . It is located at Porters Farm, Carrs Green, Preston with a total of 2 cars.

Lancashire Groundworks Limited Address / Contact

Office Address 1 New Cottage
Office Address2 Sowerby Road Sowerby
Town Preston Lancashire
Post code PR3 0TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03448506
Date of Incorporation Mon, 13th Oct 1997
Industry Site preparation
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Elizabeth R.

Position: Director

Appointed: 01 June 2007

Elizabeth R.

Position: Secretary

Appointed: 13 October 1997

John R.

Position: Director

Appointed: 13 October 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 October 1997

Resigned: 13 October 1997

David B.

Position: Director

Appointed: 13 October 1997

Resigned: 30 April 1999

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth R. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-07-312021-10-312022-10-31
Net Worth54848 080       
Balance Sheet
Cash Bank In Hand92 80269 901       
Cash Bank On Hand 69 901133 484100 127171 721163 393127 314136 419203 306
Current Assets161 355247 615300 621309 290298 332294 919228 644252 490381 593
Debtors68 553177 714167 137209 163126 611131 526101 330116 071178 287
Net Assets Liabilities 48 08073 079101 14294 636108 168143 78866 438139 589
Net Assets Liabilities Including Pension Asset Liability54848 080       
Other Debtors 1 0599091 3741 1831 2411 2411 073835
Property Plant Equipment 143 779171 880184 420197 131182 867182 867157 205150 351
Tangible Fixed Assets130 824143 779       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve44847 980       
Shareholder Funds54848 080       
Other
Accumulated Depreciation Impairment Property Plant Equipment 126 684157 011195 555212 144243 028243 028270 586245 597
Additional Provisions Increase From New Provisions Recognised   2 383    9 974
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    2 415-2 710 -4 876 
Average Number Employees During Period 1012151312 97
Creditors 32 27535 77118 41522 7166 875-17 3634 167730
Creditors Due After One Year37 95132 275       
Creditors Due Within One Year227 516282 284       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 5591 53125 6089 660 7 23858 932
Disposals Property Plant Equipment  4 7503 50033 59016 345 12 52099 335
Finance Lease Liabilities Present Value Total 32 27535 77118 41522 7166 875-17 3634 167730
Increase Decrease In Property Plant Equipment  27 50014 40041 33529 771 12 50022 574
Increase From Depreciation Charge For Year Property Plant Equipment  33 88640 07542 19840 544 34 79633 943
Net Current Assets Liabilities-66 161-34 669-30 373-29 823-42 324-33 079-22 252-56 73129 811
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100 100100
Other Creditors 193 397218 551235 661235 367230 206198 024251 793276 002
Other Taxation Social Security Payable 26 06011 3852 108-3 008-3 995-48 264-28 35418 353
Par Value Share 11111 11
Property Plant Equipment Gross Cost 270 463328 891379 975409 275425 895425 895427 791395 948
Provisions  32 65735 04037 45534 74534 74529 86939 843
Provisions For Liabilities Balance Sheet Subtotal 28 75532 65735 04037 45534 74534 74529 86939 843
Provisions For Liabilities Charges26 16428 755       
Secured Debts69 10053 297       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 44 696       
Tangible Fixed Assets Cost Or Valuation253 062270 463       
Tangible Fixed Assets Depreciation122 238126 684       
Tangible Fixed Assets Depreciation Charged In Period 26 827       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 381       
Tangible Fixed Assets Disposals 27 295       
Total Additions Including From Business Combinations Property Plant Equipment  63 17854 58462 89032 965 14 41667 492
Total Assets Less Current Liabilities64 663109 110141 507154 597154 807149 788161 170100 474180 162
Trade Creditors Trade Payables 41 80570 03774 31781 53573 61472 96373 09944 500
Trade Debtors Trade Receivables 176 655166 228207 789125 428130 285100 089114 998177 452

Transport Operator Data

Porters Farm
Address Carrs Green , Inskip
City Preston
Post code PR4 0TJ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 6th, April 2023 		Free Download (11 pages)

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